Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Axos Financial
AX
$5.17B
| $42M | 0.01% |
769,182
-11,075
| -1% | -$605K |
|
1127
DT Midstream
DTM
$10.9B
| $42M | 0.01% |
765,534
+18,594
| +2% | +$1.02M |
|
1128
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $41.9M | 0.01% |
4,604,180
-18,478
| -0.4% | -$168K |
|
1129
American Eagle Outfitters
AEO
$3.18B
| $41.9M | 0.01% |
1,979,565
-28,019
| -1% | -$593K |
|
1130
ePlus
PLUS
$1.97B
| $41.9M | 0.01% |
524,644
-9,235
| -2% | -$737K |
|
1131
Synovus
SNV
$7.18B
| $41.9M | 0.01% |
1,112,404
+30,112
| +3% | +$1.13M |
|
|
NARI
1132
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $41.9M | 0.01% |
644,767
-11,802
| -2% | -$766K |
|
1133
Ryder
R
$7.65B
| $41.8M | 0.01% |
362,916
-8,045
| -2% | -$926K |
|
1134
Independence Realty Trust
IRT
$4.07B
| $41.7M | 0.01% |
2,725,353
-145,121
| -5% | -$2.22M |
|
1135
Teradata
TDC
$2B
| $41.7M | 0.01% |
957,452
+13,580
| +1% | +$591K |
|
|
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
| $41.6M | 0.01% |
1,461,558
+18,627
| +1% | +$530K |
|
1137
Idacorp
IDA
$6.77B
| $41.6M | 0.01% |
422,653
+29,441
| +7% | +$2.89M |
|
1138
ICF International
ICFI
$1.83B
| $41.4M | 0.01% |
308,411
-19,003
| -6% | -$2.55M |
|
1139
ABM Industries
ABM
$2.8B
| $41.3M | 0.01% |
921,144
-11,703
| -1% | -$525K |
|
1140
ServisFirst Bancshares
SFBS
$4.57B
| $41.3M | 0.01% |
619,558
+11,784
| +2% | +$785K |
|
1141
Rithm Capital
RITM
$6.57B
| $41.2M | 0.01% |
3,860,916
+30,850
| +0.8% | +$329K |
|
1142
Korn Ferry
KFY
$3.79B
| $41.2M | 0.01% |
694,467
+41,704
| +6% | +$2.48M |
|
1143
Evolent Health
EVH
$1.05B
| $41.2M | 0.01% |
1,247,342
+29,616
| +2% | +$978K |
|
1144
Macy's
M
$4.54B
| $41.2M | 0.01% |
2,047,297
-4,423
| -0.2% | -$89K |
|
1145
Alamo Group
ALG
$2.49B
| $41.2M | 0.01% |
195,942
-9,505
| -5% | -$2M |
|
1146
Valvoline
VVV
$5.14B
| $41.1M | 0.01% |
1,093,047
-6,697
| -0.6% | -$252K |
|
1147
Element Solutions
ESI
$6.36B
| $41.1M | 0.01% |
1,774,309
+43,850
| +3% | +$1.01M |
|
1148
WSFS Financial
WSFS
$3.13B
| $41M | 0.01% |
891,947
-20,420
| -2% | -$938K |
|
1149
Northern Oil and Gas
NOG
$2.48B
| $40.9M | 0.01% |
1,104,441
+84,859
| +8% | +$3.15M |
|
1150
Fox Class B
FOX
$25.8B
| $40.7M | 0.01% |
1,472,965
-27,019
| -2% | -$747K |
|